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02482 LOGORY

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Trading Jul 2 09:02 CST
906.02MMarket Cap-28260P/E (TTM)

LOGORY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-269,308.33%-32.31M
-421.27%-25.19M
-99.98%12K
-92.51%5.21M
-84.24%7.84M
65.26%57.92M
--69.57M
402.61%49.77M
1,192.15%35.05M
--9.9M
Profit adjustment
Interest (income) - adjustment
-30.44%-8.14M
-2.82%-3.21M
-24.76%-6.24M
1.96%-4.64M
-15.37%-3.12M
-108.98%-5M
---4.74M
-177.54%-2.71M
-140.50%-2.39M
---975K
Investment loss (gain)
74.42%-968K
76.11%-601K
9.45%-3.78M
-104.10%-3.49M
-161.54%-2.52M
-8,258.00%-4.18M
---1.71M
-1,824.00%-962K
-8.70%-50K
---50K
Attributable subsidiary (profit) loss
-5.47%1.38M
-42.62%552K
87.92%1.46M
94.63%1.2M
388.32%962K
-1.02%778K
--614K
22.36%197K
35.75%786K
--161K
Impairment and provisions:
69.95%15.9M
106.80%242K
-7.53%9.36M
92.48%-81K
-168.25%-3.56M
28.15%10.12M
---1.08M
-127.01%-1.33M
-17.04%7.9M
--4.91M
-Impairmen of inventory (reversal)
----
----
86.74%859K
--331K
--355K
--460K
----
----
----
----
-Other impairments and provisions
87.13%15.9M
106.19%242K
-12.02%8.5M
61.75%-412K
-195.02%-3.91M
22.33%9.66M
---1.08M
-127.01%-1.33M
-17.04%7.9M
--4.91M
Revaluation surplus:
--0
--0
--0
--0
--0
--358K
--0
--0
--0
--0
-Other fair value changes
----
----
----
----
----
--358K
----
----
----
----
Asset sale loss (gain):
46.63%261K
-64.09%93K
-63.97%178K
--197K
--259K
134.12%494K
--0
--0
744.00%211K
--162K
-Loss (gain) on sale of property, machinery and equipment
46.63%261K
-64.09%93K
-63.97%178K
--197K
--259K
134.12%494K
----
----
744.00%211K
--162K
Depreciation and amortization:
-15.68%12.61M
-16.44%6.61M
-13.40%14.96M
-11.54%11.57M
-11.70%7.91M
1.90%17.27M
--13.08M
-0.82%8.96M
27.41%16.95M
--9.03M
-Depreciation
-16.29%12.17M
-17.42%6.38M
-11.83%14.54M
-8.95%11.27M
-6.84%7.73M
4.98%16.49M
--12.38M
-1.41%8.29M
30.65%15.71M
--8.41M
-Amortization of intangible assets
5.26%440K
25.56%226K
-46.55%418K
-57.02%303K
-72.77%180K
-37.09%782K
--705K
7.31%661K
-2.97%1.24M
--616K
Financial expense
-37.36%2.45M
-71.53%835K
-20.55%3.91M
37.78%3.49M
42.59%2.93M
-26.46%4.93M
--2.53M
-56.35%2.06M
-58.62%6.7M
--4.71M
Special items
52.72%26.95M
46.93%10.08M
-21.04%17.65M
-9.20%13.68M
-28.22%6.86M
46.03%22.35M
--15.06M
27.77%9.56M
918.16%15.3M
--7.48M
Operating profit before the change of operating capital
-51.62%18.15M
-160.32%-10.6M
-64.29%37.5M
-70.93%27.13M
-73.20%17.57M
30.56%105.03M
--93.34M
85.51%65.54M
118.22%80.45M
--35.33M
Change of operating capital
Inventory (increase) decrease
-1,014.06%-1.43M
477.86%1.45M
95.80%-128K
-227.00%-1.39M
18.47%-384K
-2,427.48%-3.05M
---426K
64.16%-471K
189.73%131K
---1.31M
Accounts receivable (increase)decrease
-136.49%-18.71M
-60.57%29.17M
284.67%51.28M
265.78%82.64M
426.52%73.99M
119.93%13.33M
---49.85M
40.73%-22.66M
-142.07%-66.87M
---38.23M
Accounts payable increase (decrease)
105.90%24.4M
44.55%-120.97M
-593.37%-413.36M
-545.55%-593.08M
-310.86%-218.16M
-79.41%83.78M
--133.11M
-1.21%-53.1M
9.47%406.93M
---52.46M
prepayments (increase)decrease
-199.88%-273.64M
-171.90%-25.42M
502.56%273.98M
742.75%468.24M
-0.96%35.36M
81.63%-68.06M
---72.85M
17.36%35.7M
-20.03%-370.57M
--30.42M
Cash  from business operations
-378.99%-248.58M
-37.77%-120.56M
-140.36%-51.9M
-114.82%-15.98M
-394.74%-87.51M
126.21%128.59M
--107.84M
269.57%29.69M
-16.40%56.85M
---17.51M
Other taxs
52.10%-5.15M
4.21%-11.1M
-237.28%-10.75M
-484.63%-10.38M
-576.20%-11.59M
20.96%-3.19M
---1.78M
62.45%-1.71M
49.87%-4.03M
---4.56M
Interest received - operating
30.44%8.14M
2.82%3.21M
24.76%6.24M
-1.96%4.64M
15.37%3.12M
108.98%5M
--4.74M
177.54%2.71M
140.50%2.39M
--975K
Special items of business
326.45%2.65M
40.66%5.81M
52.12%-1.17M
-89.31%483K
-11.84%4.13M
-136.11%-2.45M
--4.52M
-46.48%4.68M
265.34%6.78M
--8.75M
Net cash from operations
-335.39%-245.59M
-33.84%-128.45M
-143.26%-56.41M
-119.61%-21.72M
-412.81%-95.98M
136.21%130.4M
--110.8M
245.43%30.68M
-9.42%55.21M
---21.1M
Cash flow from investment activities
Sale of fixed assets
-55.40%619K
8.13%306K
365.77%1.39M
231.10%1.14M
162.04%283K
204.08%298K
--344K
260.00%108K
-88.64%98K
--30K
Purchase of fixed assets
60.10%-3.37M
68.93%-1.82M
-34.46%-8.45M
-72.55%-8.17M
-97.13%-5.85M
33.48%-6.29M
---4.74M
39.87%-2.97M
42.49%-9.45M
---4.93M
Purchase of intangible assets
25.26%-503K
----
47.91%-673K
-79.47%-673K
-76.11%-516K
-220.60%-1.29M
---375K
---293K
---403K
----
Recovery of cash from investments
----
----
----
----
----
--1M
----
----
----
----
Cash on investment
69.03%-1.06B
74.85%-550M
-48.35%-3.42B
-106.02%-3.01B
-215.21%-2.19B
-13,788.07%-2.31B
---1.46B
-2,210.76%-693.69M
46.42%-16.61M
---30.02M
Other items in the investment business
-67.69%1.09B
-72.59%590.63M
46.47%3.38B
120.33%2.91B
278.75%2.15B
15,206.62%2.31B
--1.32B
1,791.73%568.84M
-37.37%15.06M
--30.07M
Net cash from investment operations
151.76%27.71M
202.51%39.12M
-576.89%-53.54M
23.03%-113.81M
70.19%-38.16M
30.02%-7.91M
---147.87M
-2,538.59%-128M
49.81%-11.3M
---4.85M
Net cash before financing
-98.17%-217.88M
33.41%-89.33M
-189.76%-109.95M
-265.62%-135.53M
-37.84%-134.14M
179.00%122.49M
---37.07M
-275.03%-97.32M
14.24%43.9M
---25.95M
Cash flow from financing activities
New borrowing
28.45%326M
-80.59%40.12M
-77.94%253.8M
-71.47%244.69M
-65.26%206.69M
14.65%1.15B
--857.55M
-10.55%595.02M
-29.63%1B
--665.23M
Refund
39.85%-206.5M
99.83%-500K
69.30%-343.33M
63.27%-323.15M
51.64%-289.68M
-7.43%-1.12B
---879.76M
6.84%-598.98M
29.62%-1.04B
---642.92M
Issuing shares
--108.29M
--100.01M
----
----
----
121.92%165M
--165M
577.56%165M
-66.08%74.35M
--24.35M
Interest paid - financing
59.67%-2.45M
57.97%-818K
-120.18%-6.08M
-113.30%-5.4M
-50.85%-1.95M
58.79%-2.76M
---2.53M
72.63%-1.29M
58.62%-6.7M
---4.71M
Issuance expenses and redemption of securities expenses
---7.52M
----
----
----
----
----
----
----
----
----
Other items of the financing business
-8.45%-2.79M
-6.91%-557K
73.80%-2.57M
91.10%-707K
92.81%-521K
-237.57%-9.8M
---7.95M
-469.97%-7.25M
16.55%-2.9M
---1.27M
Net cash from financing operations
319.03%215.03M
261.79%138.25M
-153.16%-98.18M
-163.92%-84.57M
-156.03%-85.45M
574.91%184.69M
--132.31M
274.94%152.5M
-81.31%27.37M
--40.67M
Net Cash
98.63%-2.85M
122.28%48.92M
-167.75%-208.12M
-331.09%-220.1M
-497.90%-219.59M
331.02%307.18M
--95.24M
274.79%55.19M
-61.45%71.27M
--14.73M
Begining period cash
-28.56%520.71M
-28.56%520.71M
72.85%728.84M
72.85%728.84M
72.85%728.84M
20.34%421.65M
--421.65M
20.34%421.65M
111.69%350.39M
--350.39M
Cash at the end
-0.55%517.86M
11.86%569.64M
-28.56%520.71M
-1.58%508.74M
6.80%509.25M
72.85%728.84M
--516.9M
30.60%476.84M
20.34%421.65M
--365.11M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
--
Ernst & Young
--
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -269,308.33%-32.31M-421.27%-25.19M-99.98%12K-92.51%5.21M-84.24%7.84M65.26%57.92M--69.57M402.61%49.77M1,192.15%35.05M--9.9M
Profit adjustment
Interest (income) - adjustment -30.44%-8.14M-2.82%-3.21M-24.76%-6.24M1.96%-4.64M-15.37%-3.12M-108.98%-5M---4.74M-177.54%-2.71M-140.50%-2.39M---975K
Investment loss (gain) 74.42%-968K76.11%-601K9.45%-3.78M-104.10%-3.49M-161.54%-2.52M-8,258.00%-4.18M---1.71M-1,824.00%-962K-8.70%-50K---50K
Attributable subsidiary (profit) loss -5.47%1.38M-42.62%552K87.92%1.46M94.63%1.2M388.32%962K-1.02%778K--614K22.36%197K35.75%786K--161K
Impairment and provisions: 69.95%15.9M106.80%242K-7.53%9.36M92.48%-81K-168.25%-3.56M28.15%10.12M---1.08M-127.01%-1.33M-17.04%7.9M--4.91M
-Impairmen of inventory (reversal) --------86.74%859K--331K--355K--460K----------------
-Other impairments and provisions 87.13%15.9M106.19%242K-12.02%8.5M61.75%-412K-195.02%-3.91M22.33%9.66M---1.08M-127.01%-1.33M-17.04%7.9M--4.91M
Revaluation surplus: --0--0--0--0--0--358K--0--0--0--0
-Other fair value changes ----------------------358K----------------
Asset sale loss (gain): 46.63%261K-64.09%93K-63.97%178K--197K--259K134.12%494K--0--0744.00%211K--162K
-Loss (gain) on sale of property, machinery and equipment 46.63%261K-64.09%93K-63.97%178K--197K--259K134.12%494K--------744.00%211K--162K
Depreciation and amortization: -15.68%12.61M-16.44%6.61M-13.40%14.96M-11.54%11.57M-11.70%7.91M1.90%17.27M--13.08M-0.82%8.96M27.41%16.95M--9.03M
-Depreciation -16.29%12.17M-17.42%6.38M-11.83%14.54M-8.95%11.27M-6.84%7.73M4.98%16.49M--12.38M-1.41%8.29M30.65%15.71M--8.41M
-Amortization of intangible assets 5.26%440K25.56%226K-46.55%418K-57.02%303K-72.77%180K-37.09%782K--705K7.31%661K-2.97%1.24M--616K
Financial expense -37.36%2.45M-71.53%835K-20.55%3.91M37.78%3.49M42.59%2.93M-26.46%4.93M--2.53M-56.35%2.06M-58.62%6.7M--4.71M
Special items 52.72%26.95M46.93%10.08M-21.04%17.65M-9.20%13.68M-28.22%6.86M46.03%22.35M--15.06M27.77%9.56M918.16%15.3M--7.48M
Operating profit before the change of operating capital -51.62%18.15M-160.32%-10.6M-64.29%37.5M-70.93%27.13M-73.20%17.57M30.56%105.03M--93.34M85.51%65.54M118.22%80.45M--35.33M
Change of operating capital
Inventory (increase) decrease -1,014.06%-1.43M477.86%1.45M95.80%-128K-227.00%-1.39M18.47%-384K-2,427.48%-3.05M---426K64.16%-471K189.73%131K---1.31M
Accounts receivable (increase)decrease -136.49%-18.71M-60.57%29.17M284.67%51.28M265.78%82.64M426.52%73.99M119.93%13.33M---49.85M40.73%-22.66M-142.07%-66.87M---38.23M
Accounts payable increase (decrease) 105.90%24.4M44.55%-120.97M-593.37%-413.36M-545.55%-593.08M-310.86%-218.16M-79.41%83.78M--133.11M-1.21%-53.1M9.47%406.93M---52.46M
prepayments (increase)decrease -199.88%-273.64M-171.90%-25.42M502.56%273.98M742.75%468.24M-0.96%35.36M81.63%-68.06M---72.85M17.36%35.7M-20.03%-370.57M--30.42M
Cash  from business operations -378.99%-248.58M-37.77%-120.56M-140.36%-51.9M-114.82%-15.98M-394.74%-87.51M126.21%128.59M--107.84M269.57%29.69M-16.40%56.85M---17.51M
Other taxs 52.10%-5.15M4.21%-11.1M-237.28%-10.75M-484.63%-10.38M-576.20%-11.59M20.96%-3.19M---1.78M62.45%-1.71M49.87%-4.03M---4.56M
Interest received - operating 30.44%8.14M2.82%3.21M24.76%6.24M-1.96%4.64M15.37%3.12M108.98%5M--4.74M177.54%2.71M140.50%2.39M--975K
Special items of business 326.45%2.65M40.66%5.81M52.12%-1.17M-89.31%483K-11.84%4.13M-136.11%-2.45M--4.52M-46.48%4.68M265.34%6.78M--8.75M
Net cash from operations -335.39%-245.59M-33.84%-128.45M-143.26%-56.41M-119.61%-21.72M-412.81%-95.98M136.21%130.4M--110.8M245.43%30.68M-9.42%55.21M---21.1M
Cash flow from investment activities
Sale of fixed assets -55.40%619K8.13%306K365.77%1.39M231.10%1.14M162.04%283K204.08%298K--344K260.00%108K-88.64%98K--30K
Purchase of fixed assets 60.10%-3.37M68.93%-1.82M-34.46%-8.45M-72.55%-8.17M-97.13%-5.85M33.48%-6.29M---4.74M39.87%-2.97M42.49%-9.45M---4.93M
Purchase of intangible assets 25.26%-503K----47.91%-673K-79.47%-673K-76.11%-516K-220.60%-1.29M---375K---293K---403K----
Recovery of cash from investments ----------------------1M----------------
Cash on investment 69.03%-1.06B74.85%-550M-48.35%-3.42B-106.02%-3.01B-215.21%-2.19B-13,788.07%-2.31B---1.46B-2,210.76%-693.69M46.42%-16.61M---30.02M
Other items in the investment business -67.69%1.09B-72.59%590.63M46.47%3.38B120.33%2.91B278.75%2.15B15,206.62%2.31B--1.32B1,791.73%568.84M-37.37%15.06M--30.07M
Net cash from investment operations 151.76%27.71M202.51%39.12M-576.89%-53.54M23.03%-113.81M70.19%-38.16M30.02%-7.91M---147.87M-2,538.59%-128M49.81%-11.3M---4.85M
Net cash before financing -98.17%-217.88M33.41%-89.33M-189.76%-109.95M-265.62%-135.53M-37.84%-134.14M179.00%122.49M---37.07M-275.03%-97.32M14.24%43.9M---25.95M
Cash flow from financing activities
New borrowing 28.45%326M-80.59%40.12M-77.94%253.8M-71.47%244.69M-65.26%206.69M14.65%1.15B--857.55M-10.55%595.02M-29.63%1B--665.23M
Refund 39.85%-206.5M99.83%-500K69.30%-343.33M63.27%-323.15M51.64%-289.68M-7.43%-1.12B---879.76M6.84%-598.98M29.62%-1.04B---642.92M
Issuing shares --108.29M--100.01M------------121.92%165M--165M577.56%165M-66.08%74.35M--24.35M
Interest paid - financing 59.67%-2.45M57.97%-818K-120.18%-6.08M-113.30%-5.4M-50.85%-1.95M58.79%-2.76M---2.53M72.63%-1.29M58.62%-6.7M---4.71M
Issuance expenses and redemption of securities expenses ---7.52M------------------------------------
Other items of the financing business -8.45%-2.79M-6.91%-557K73.80%-2.57M91.10%-707K92.81%-521K-237.57%-9.8M---7.95M-469.97%-7.25M16.55%-2.9M---1.27M
Net cash from financing operations 319.03%215.03M261.79%138.25M-153.16%-98.18M-163.92%-84.57M-156.03%-85.45M574.91%184.69M--132.31M274.94%152.5M-81.31%27.37M--40.67M
Net Cash 98.63%-2.85M122.28%48.92M-167.75%-208.12M-331.09%-220.1M-497.90%-219.59M331.02%307.18M--95.24M274.79%55.19M-61.45%71.27M--14.73M
Begining period cash -28.56%520.71M-28.56%520.71M72.85%728.84M72.85%728.84M72.85%728.84M20.34%421.65M--421.65M20.34%421.65M111.69%350.39M--350.39M
Cash at the end -0.55%517.86M11.86%569.64M-28.56%520.71M-1.58%508.74M6.80%509.25M72.85%728.84M--516.9M30.60%476.84M20.34%421.65M--365.11M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----Unqualified Opinion----Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young----Ernst & Young----Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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